№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Кыргыз. 01 | 1.6 | 16.1% | 15.4% | 15.4% | - | 0.0 | 3.88 | 4 | 1.9 | 1.45 | 100.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
2 | Кыргыз. 02 | 1.6 | 15.7% | 14.4% | 14.5% | - | 0.1 | 3.63 | 4 | 1.7 | 1.46 | 99.10 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
3 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 750.7 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
4 | РЖД-19 обл | 0.2 | 14.5% | 7.8% | 7.9% | AAA | 0.4 | 39.14 | 2 | 26.0 | 0.17 | 98.99 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
5 | РЖД-23 обл | 0.7 | 15.7% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 23.9 | 0.68 | 95.35 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
6 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 52.06 | 2 | 48.3 | 5.00 | 118.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
7 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 48.3 | 5.11 | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
8 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 22.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
9 | ЗСД 04 | 7.8 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 22.1 | - | 100.21 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
10 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 22.1 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
11 | ВЭБ.РФ 21 | 7.8 | 16.2% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 18.1 | 0.78 | 95.36 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
12 | ЕАБР11 | 0.7 | 12.9% | 9.5% | - | - | 47.37 | 2 | 26.8 | - | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |||
13 | РЖД-32 обл | 8.2 | 14.3% | 9.8% | 10.6% | AAA | 0.6 | 48.87 | 2 | 33.3 | 1.93 | 92.64 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
14 | МежИнБанк2 | 0.9 | 47.5% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
15 | МежИнБанк4 | 1.5 | 13.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.1 | - | 82.50 | 09.05.24 | 19.11.15 | 06.11.25 | - | + | + | ||
16 | ГПБ БО-08 | 0.0 | 17.2% | 6.7% | 6.7% | AA+ | 1.2 | 33.16 | 2 | 30.4 | 0.04 | 99.60 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
17 | ЗенитБО-13 | 0.1 | 47.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
18 | ГПБ БО-09 | 0.1 | 15.7% | 5.7% | 5.7% | AA+ | 0.1 | 28.33 | 2 | 20.6 | 0.14 | 98.74 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
19 | ТрансФБО29 | 0.1 | 8.5% | 8.5% | - | A- | 42.38 | 2 | 33.1 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
20 | ТрансФБО30 | 0.2 | 8.7% | 8.5% | - | A- | 42.38 | 2 | 28.9 | - | 05.07.24 | 18.07.14 | 05.07.24 | - | + | + | |||
21 | ПЕРЕСВЕТБ2 | 10.3 | 9.8% | 0.5% | 1.3% | BBB- | 0.0 | 87.58 | 0.1 | 35.3 | 10.27 | 38.37 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | |
22 | АльфаБО-13 | 5.3 | 14.5% | 8.9% | 9.0% | AA+ | 44.38 | 2 | 15.1 | 0.33 | 98.39 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | ||
23 | ГПБ БО-10 | 0.4 | 16.2% | 8.1% | 8.4% | AA+ | 3.6 | 41.08 | 2 | 9.6 | 0.39 | 97.27 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
24 | Росбн13ИП | 0.4 | -1.9% | 6.9% | - | AAA | 34.59 | 2 | 7.0 | - | 01.10.24 | 01.10.14 | 01.10.24 | - | + | + | |||
25 | Росбн15ИП | 0.4 | 2.7% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 1.1 | 0.30 | 102.74 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
26 | РСХБ БО13 | 0.4 | 13.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 12.1 | 0.38 | 99.39 | 28.06.24 | 10.10.14 | 27.09.24 | - | + | + | ||
27 | РСХБ БО14 | 0.4 | 10.6% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 11.2 | 0.39 | 100.30 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
28 | ТрансФБО37 | 0.5 | -50.3% | 9.5% | 6.3% | A- | 47.37 | 2 | 46.1 | - | 150.00 | 13.05.24 | 24.11.14 | 11.11.24 | - | + | + | ||
29 | РоснфтБО2 | 0.6 | -8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
30 | РоснфтБО3 | 0.6 | 15.5% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 41.2 | 0.54 | 97.12 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
31 | РоснфтБО4 | 0.6 | -7.5% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
32 | РоснфтБО8 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
33 | РоснфтБО9 | 0.6 | 15.1% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 41.2 | 0.54 | 97.30 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
34 | РоснфтБО14 | 0.6 | 6.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 41.2 | 0.54 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
35 | РоснфтБО10 | 0.6 | 8.8% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
36 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.54 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
37 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.54 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
38 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.54 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
39 | ГТЛК БО-03 | 0.6 | 15.5% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 16.3 | 0.57 | 97.63 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
40 | ВТБ БО-30 | 0.6 | 10.6% | 13.0% | 12.8% | AAA | 32.41 | 4 | 19.2 | 0.58 | 101.58 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
41 | РСХБ БО15 | 0.6 | 11.6% | 8.6% | 8.7% | AA | 21.44 | 4 | 12.7 | - | 98.54 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | ||
42 | АИЖК14-2А3 | 23.2 | -88.3% | 10.5% | - | AAA | 5.18 | 4 | 3.2 | - | 13.06.24 | 17.02.15 | 13.06.47 | - | + | + | |||
43 | РСХБ БО8 | 0.7 | 12.5% | 15.0% | 14.7% | AA | 37.4 | 4 | 2.9 | 0.70 | 102.12 | 31.07.24 | 11.02.15 | 29.01.25 | - | + | + | ||
44 | ВЭБлизБ04 | 0.7 | 17.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.74 | 88.91 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
45 | ВЭБлизБ05 | 0.8 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 06.08.24 | 17.02.15 | 04.02.25 | - | + | + | ||
46 | РСХБ БО17 | 0.8 | 14.3% | 9.7% | 10.0% | AA | 24.18 | 4 | 22.1 | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
47 | ВЭБлизБ06 | 0.8 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 16.9 | 0.77 | 99.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | |
48 | ВЭБлизБ07 | 0.8 | 15.2% | 7.9% | 8.3% | - | 39.44 | 2 | 16.5 | - | 95.10 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
49 | ГТЛК БО-04 | 0.8 | 15.9% | 13.8% | 13.9% | AA- | 0.3 | 34.41 | 4 | 23.4 | 0.78 | 99.04 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
50 | Солид БО-2 | 0.8 | -0.1% | 9.5% | 8.8% | BB- | 47.37 | 2 | 15.9 | - | 108.00 | 06.09.24 | 20.03.15 | 07.03.25 | - | + | + | ||
51 | РусГидро09 | 0.9 | 12.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.94 | 89.70 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
52 | Финанс-М 1 | 6.1 | 14.6% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
53 | БашнфтБО3 | 1.0 | 0.0% | 16.0% | 15.8% | AAA | 79.78 | 2 | 1.4 | - | 101.00 | 10.05.24 | 22.05.15 | 09.05.25 | - | + | + | ||
54 | РостелБО-1 | 1.0 | 14.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 33.2 | 0.97 | 93.20 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
55 | БашнфтБО4 | 1.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 74.5 | - | 20.05.24 | 01.06.15 | 19.05.25 | - | + | + | |||
56 | ТрансФБО39 | 1.1 | 11.9% | 8.5% | 8.8% | A- | 42.38 | 2 | 35.9 | 1.01 | 96.98 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
57 | РСетиЛЭБО5 | 1.2 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 48.9 | - | 10.07.24 | 22.07.15 | 09.07.25 | - | + | + | |||
58 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 35.9 | - | 29.73 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
59 | РосбанкБ25 | 1.2 | 3.3% | 1.0% | 1.0% | AAA | 4.99 | 2 | 2.8 | - | 97.27 | 28.07.24 | 28.07.15 | 28.07.25 | - | + | + | ||
60 | КАМАЗ 12 | 6.2 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 32.0 | - | 25.07.24 | 06.08.15 | 18.07.30 | - | + | + | |||
61 | ТрансФБО40 | 1.3 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.4 | - | 12.08.24 | 24.08.15 | 11.08.25 | - | + | + | |||
62 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
63 | ТрансФБО41 | 1.3 | 26.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 14.7 | - | 95.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | ||
64 | ПропфинБО1 | 0.4 | -23.8% | 24.4% | 20.0% | BB- | 121.77 | 2 | 26.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
65 | СистемБ1P1 | 1.4 | 14.8% | 10.5% | 11.0% | AA- | 0.1 | 52.36 | 2 | 10.4 | 1.33 | 95.35 | 01.10.24 | 13.10.15 | 30.09.25 | - | + | + | |
66 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.0 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
67 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 49.86 | 2 | 9.0 | - | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
68 | РЕСОЛизБ03 | 1.4 | -11.7% | 11.0% | 10.0% | AA- | 54.85 | 2 | 10.0 | - | 110.00 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
69 | РосбанкБО8 | 1.5 | 8.8% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.5 | - | 89.77 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
70 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 0.0 | 94.09 | 0.1 | 35.9 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | |
71 | РЖД БО-02 | 1.4 | 13.7% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 7.3 | 0.45 | 100.03 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
72 | РосбанкБ19 | 1.5 | 1.2% | 1.0% | - | AAA | 5.01 | 2 | 0.2 | - | 30.10.24 | 30.10.15 | 30.10.25 | - | + | + | |||
73 | ГТЛК БО-05 | 1.5 | 15.6% | 14.3% | 14.4% | AA- | 0.1 | 35.75 | 4 | 7.5 | 1.32 | 99.50 | 19.07.24 | 30.10.15 | 17.10.25 | - | + | + | |
74 | ГТЛК БО-06 | 1.5 | 16.8% | 11.6% | 12.3% | AA- | 0.4 | 29.02 | 4 | 5.1 | 1.35 | 94.69 | 22.07.24 | 02.11.15 | 20.10.25 | - | + | + | |
75 | РЕСОЛизБ04 | 1.5 | -38.5% | 14.0% | 10.4% | AA- | 69.81 | 2 | 2.3 | - | 134.99 | 31.10.24 | 12.11.15 | 30.10.25 | - | + | + | ||
76 | СистемБ1P2 | 1.5 | 10.0% | 7.5% | 7.7% | AA- | 37.4 | 2 | 1.0 | - | 97.00 | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | ||
77 | ДелоПортс1 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
78 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 47.5 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
79 | ПКТ 01 | 1.6 | 16.1% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 20.3 | 1.51 | 85.65 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
80 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
81 | ГТЛК БО-07 | 1.6 | 15.8% | 11.0% | 11.6% | AA- | 0.0 | 27.37 | 4 | 15.0 | 1.47 | 94.40 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
82 | ВертолетБ1 | 1.7 | 5.8% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 18.07.24 | 28.01.16 | 15.01.26 | - | + | + | |||
83 | ПКТ 02 | 1.8 | 15.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 78.30 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
84 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 25.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
85 | Держава 03 | 11.9 | 9.6% | 15.0% | 10.7% | - | 74.79 | 2 | 22.2 | - | 140.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
86 | ПКТ 03 | 1.9 | 16.3% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.7 | 1.76 | 85.59 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
87 | РЖД БО-07 | 1.9 | 14.9% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 8.9 | 1.77 | 89.43 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
88 | РЖД БО-05 | 1.9 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.4 | - | 04.10.24 | 15.04.16 | 03.04.26 | - | + | + | |||
89 | ОДК 03 | 0.1 | 0.0% | 11.5% | - | A+ | 61.12 | 2 | 45.7 | - | 26.06.24 | 15.04.16 | 26.06.24 | - | + | + | |||
90 | РУСАЛБрБ01 | 1.9 | 15.7% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.92 | 75.60 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
91 | ИАМлтор1А4 | 21.6 | -66.1% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
92 | РосбанкБ20 | 2.0 | 12.0% | 1.0% | 1.2% | AAA | 0.0 | 4.99 | 2 | 4.7 | 2.00 | 81.30 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | |
93 | ПочтаРосБ2 | 2.0 | 5.7% | 11.5% | 10.4% | AA+ | 0.0 | 57.34 | 2 | 57.0 | 1.77 | 111.00 | 09.05.24 | 19.05.16 | 07.05.26 | - | + | + | |
94 | БашнфтБО2 | 2.0 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | - | - | 14.05.24 | 24.05.16 | 12.05.26 | - | + | + | |||
95 | ОДК 01 | 2.1 | 15.3% | 10.7% | 11.6% | A+ | 0.2 | 53.6 | 2 | 46.8 | 1.84 | 93.00 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
96 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 0.0 | 96.63 | 0.1 | 35.0 | 12.12 | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
97 | МОСТРЕСТ 7 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 2.17 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
98 | МОСТРЕСТ 8 | 2.2 | 16.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.23 | 71.15 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | |
99 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 22.6 | 2.02 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
100 | ПочтаРосБ3 | 2.4 | 0.5% | 12.0% | 11.5% | AA+ | 59.84 | 2 | 18.1 | 0.35 | 103.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + |